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Clal Insurance Portfolio holdings

AUM $16.6B
1-Year Est. Return 68.34%
This Fund
S&P 500
This Quarter Est. Return
+8.71%
1 Year Est. Return
+68.34%
3 Year Est. Return
+151.82%
5 Year Est. Return
+175.48%
10 Year Est. Return
+729.64%
AUM
$9.24B
AUM Growth
+$485M
Cap. Flow
+$7.83M
Cap. Flow %
0.08%
Top 10 Hldgs %
33.92%
Holding
259
New
39
Increased
49
Reduced
40
Closed
41

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$122M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$68.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$64.5M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$62.9M
5
AMZN icon
Amazon
AMZN
+$62.3M

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$156M
2
KRNT icon
Kornit Digital
KRNT
+$108M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$85.4M
4
DE icon
Deere & Co
DE
+$80M
5
HEAL
Global X Funds Global X HealthTech ETF
HEAL
+$77.7M

Sector Composition

Rank Sector Weight
1 Technology 32.53%
2 Communication Services 7.57%
3 Industrials 7.52%
4 Financials 6.79%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRNO icon
201
Terreno Realty
TRNO
$7.65B
$119K ﹤0.01%
+1,395
New +$105K
HR
202
DELISTED
Healthcare Realty Trust Incorporated
HR
$119K ﹤0.01%
3,755
– –
PLD icon
203
Prologis
PLD
$136B
$113K ﹤0.01%
673
-306
-31% -$45.7K
TWNI.WS
204
CALL
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$112K ﹤0.01%
199,998
– –
SPGS.WS
205
CALL
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$103K ﹤0.01%
120,327
– –
CTV.WS
206
CALL
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$97K ﹤0.01%
+87,500
New +$109K
NOGNW
207
CALL
DELISTED
Nogin, Inc. Warrant
NOGNW
$87K ﹤0.01%
+150,000
New +$92.7K
BLUA.WS
208
CALL
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$81K ﹤0.01%
133,333
– –
LOKM.WS
209
CALL
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$57K ﹤0.01%
50,000
– –
IFF icon
210
International Flavors & Fragrances
IFF
$20.3B
$51K ﹤0.01%
336
– –
MNDY icon
211
monday.com
MNDY
$3.73B
$51K ﹤0.01%
+165
New +$56.4K
BBLN.WS
212
CALL
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
$51K ﹤0.01%
+74,999
New +$89.3K
AEACW
213
CALL
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$37K ﹤0.01%
68,749
– –
ACII.WS
214
CALL
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$20K ﹤0.01%
24,999
– –
AUDC icon
215
AudioCodes
AUDC
$235M
$18K ﹤0.01%
522
– –
CLIM.WS
216
CALL
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$11K ﹤0.01%
9,999
– –
ONL
217
Orion Office REIT
ONL
$148M
$4K ﹤0.01%
+206
New +$4.07K
AEM icon
218
Agnico Eagle Mines
AEM
$75.4B
– –
-488,000
Closed -$25.3M
AMAT icon
219
Applied Materials
AMAT
$398B
– –
-480,000
Closed -$61.8M
AVGO icon
220
Broadcom
AVGO
$1.85T
– –
-12,000
Closed -$582K
BXP icon
221
Boston Properties
BXP
$11.4B
– –
-300,000
Closed -$32.8M
CF icon
222
CF Industries
CF
$19.3B
– –
-553,681
Closed -$30.9M
CIBR icon
223
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
– –
-1,753,450
Closed -$85.4M
DE icon
224
Deere & Co
DE
$162B
– –
-238,000
Closed -$80M
DIS icon
225
Walt Disney
DIS
$167B
– –
-300,000
Closed -$50.8M
7 8
9
10 11

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EIP
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Macquarie Group
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IG
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BCIM
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UCFA
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LCOV
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Clal Insurance's Q4 2021 Portfolio in Review

As of Q4 2021, Clal Insurance held 259 positions worth $9.24B, up 5.5% from $8.75B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clal Insurance's Q4 2021 filing shows 39 new, 49 increased, 40 reduced and 41 closed positions. Its largest new stake was Tesla: 175,500 shares worth $61.8M. The largest sale was SolarEdge, an estimated $156M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Industrials.

  • Clal Insurance's largest Q4 2021 buy was Tesla: 175,500 shares worth $61.8M.
  • Clal Insurance added most to Nutrien in Q4 2021, an estimated $122M increase.
  • Clal Insurance's biggest Q4 2021 reduction was SolarEdge, cutting an estimated $156M.
  • Clal Insurance fully exited First Trust NASDAQ Cybersecurity ETF in Q4 2021, selling an estimated $85.4M.
  • Clal Insurance's ten largest holdings make up 34% of its $9.24B portfolio in Q4 2021.
  • Clal Insurance opened 39 new positions and closed 41 in Q4 2021.
  • Clal Insurance's portfolio value rose 5.5% quarter-over-quarter to $9.24B.

Based on Clal Insurance's 13F filing for Q4 2021, filed 10 Feb 2022.